20Y Stock Overview

Engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. More details

20Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 46.7% below our estimate of its fair value

Earnings are forecast to grow 9.61% per year

Earnings grew by 17% over the past year

Risk Analysis

Dividend of 3.71% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Data#3 Limited Competitors

secunet Security Networks

XTRA:YSN

€821.6m

GFT Technologies

XTRA:GFT

€598.9m

Cancom

XTRA:COK

€798.0m

SNP Schneider-Neureither & Partner

XTRA:SHF

€489.4m

Price History & Performance

Summary of share price highs, lows and changes for Data#3
Historical stock prices
Current Share Price	AU$4.08
52 Week High	AU$5.95
52 Week Low	AU$3.60
Beta	0.76
1 Month Change	9.09%
3 Month Change	-6.42%
1 Year Change	-28.42%
3 Year Change	24.28%
5 Year Change	40.69%
Change since IPO	242.86%

Recent updates

Shareholder Returns

	20Y	DE IT	DE Market
7D	1.0%	3.0%	1.9%
1Y	-28.4%	-19.6%	15.1%

Return vs Industry: 20Y underperformed the German IT industry which returned -20.9% over the past year.

Return vs Market: 20Y underperformed the German Market which returned 15.2% over the past year.

Price Volatility

Is 20Y's price volatile compared to industry and market?
20Y volatility
20Y Average Weekly Movement	4.9%
IT Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 20Y has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 20Y's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	1,480	Brad Colledge	www.data3.com

Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks.

Data#3 Limited Fundamentals Summary

How do Data#3's earnings and revenue compare to its market cap?
20Y fundamental statistics
Market cap	€646.35m
Earnings (TTM)	€25.96m
Revenue (TTM)	€483.04m

24.9x

P/E Ratio

1.3x

P/S Ratio

Is 20Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
20Y income statement (TTM)
Revenue	AU$805.75m
Cost of Revenue	AU$726.22m
Gross Profit	AU$79.52m
Other Expenses	AU$36.21m
Earnings	AU$43.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)	0.28
Gross Margin	9.87%
Net Profit Margin	5.38%
Debt/Equity Ratio	0%

How did 20Y perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

91%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 17:36
End of Day Share Price	2025/01/31 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Data#3 Limited is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark Goodridge	ANZ Equities Pty Limited
William Spraggett	Bell Potter
Mark Bryan	BofA Global Research

20Y Stock Overview

Rewards

Risk Analysis

Data#3 Limited Competitors

XTRA:YSN

€821.6m

XTRA:GFT

€598.9m

XTRA:COK

€798.0m

XTRA:SHF

€489.4m

Price History & Performance

Recent News & Updates

Data#3 Limited to Report First Half, 2025 Results on Feb 19, 2025

Data#3 Limited Appoints Bronwyn Morris to Its Board of Directors, with Effect from 1 December 2024

Data#3 Limited, Annual General Meeting, Oct 30, 2024

Data#3 Limited Announces Retirement of Leanne Muller as Non-Executive Director, Effective 30 October, 2024

Upcoming dividend of AU$0.13 per share

Investor sentiment deteriorates as stock falls 15%

Recent updates

Data#3 Limited to Report First Half, 2025 Results on Feb 19, 2025

Data#3 Limited Appoints Bronwyn Morris to Its Board of Directors, with Effect from 1 December 2024

Data#3 Limited, Annual General Meeting, Oct 30, 2024

Data#3 Limited Announces Retirement of Leanne Muller as Non-Executive Director, Effective 30 October, 2024

Upcoming dividend of AU$0.13 per share

Investor sentiment deteriorates as stock falls 15%

Data#3 Limited Declares Cash Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024

Full year 2024 earnings released: EPS: AU$0.28 (vs AU$0.24 in FY 2023)

Data#3 Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Upcoming dividend of AU$0.13 per share

Investor sentiment deteriorates as stock falls 19%

First half dividend of AU$0.13 announced

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.11 in 1H 2023)

Data#3 Limited Revises Consolidated Earnings Guidance for the First Half of Fiscal Year 2024

New major risk - Share price stability

Data#3 Limited Announces Chief Executive Officer Changes, Effective March 1, 2024

Data#3 Limited Announces Managing Director Changes, Effective March 1, 2024

Data#3 Limited to Report First Half, 2024 Results on Feb 15, 2024

Upcoming dividend of AU$0.12 per share at 3.0% yield

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 30, 2023

New minor risk - Share price stability

Full year 2023 earnings released: EPS: AU$0.24 (vs AU$0.20 in FY 2022)

Data#3 Limited to Report Q4, 2023 Results on Aug 22, 2023

Non-Executive Director recently bought €60k worth of stock

Upcoming dividend of AU$0.10 per share at 2.4% yield

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.08 in 1H 2022)

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 31, 2023

Data#3 Limited Provides Earnings Guidance for the First Half of FY2023

Data#3 Limited Announces Chief Financial Officer Changes

Founder & Non-Executive Director recently sold €67k worth of stock

Now 20% undervalued

Data#3 Limited, Annual General Meeting, Oct 27, 2022

Upcoming dividend of AU$0.11 per share

Brem Hill Intents to Retire as CFO of Data#3 Limited at the End of Calendar Year 2023

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.17 in FY 2021)

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Data#3 Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

Data#3 Limited Appoints Susan Forrester as Non-Executive Director

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

DATA#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 31, 2022

Investor sentiment improved over the past week

Upcoming dividend of AU$0.095 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.15 in FY 2020)

Investor sentiment improved over the past week

First half 2021 earnings released: EPS AU$0.061 (vs AU$0.057 in 1H 2020)

Revenue beats expectations

New 90-day high: €3.60

New 90-day low: €3.06

New 90-day high: €4.08

Data#3 Limited to Report First Half, 2021 Results on Feb 18, 2021

MD, CEO & Executive Director recently bought €124k worth of stock

New 90-day high - €3.54

Full year earnings released

Data#3 Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Shareholder Returns

Price Volatility

About the Company

Data#3 Limited Fundamentals Summary